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167 hedge funds and large institutions have $3.97B invested in AerCap in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

1.84% more ownership

Funds ownership: 46.33%48.16% (+1.8%)

1% less capital invested

Capital invested by funds: $4.02B → $3.97B (-$53M)

6% less funds holding

Funds holding: 177167 (-10)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

18% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 40

97% less call options, than puts

Call options by funds: $308M | Put options by funds: $9.85B

Holders
167
Holders Change
-10
Holders Change %
-5.65%
% of All Funds
4.45%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
33
Increased
62
Reduced
55
Closed
40
Calls
$308M
Puts
$9.85B
Net Calls
-$9.54B
Net Calls Change
-$9.6B
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$32M +$5.16M +125,000 +18%
Goldman Sachs
27
Goldman Sachs
New York
$31.5M +$25M +604,642 +293%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$25.1M +$20.2M +490,273 +314%
JAM
29
Jacobs Asset Management
New York
$24.8M +$7.61M +184,400 +40%
Credit Agricole
30
Credit Agricole
France
$24.3M -$3.18M -77,039 -11%
CCM
31
Cobalt Capital Management
New Jersey
$19.4M +$16.2M +393,000 +364%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$17.8M -$6.72M -162,860 -26%
O
33
OppenheimerFunds
New York
$17.2M +$9.27M +224,691 +103%
EAM
34
Eagle Asset Management
Florida
$16M +$7.31M +177,068 +75%
LC
35
Loews Corp
New York
$15.5M +$3.21M +77,700 +24%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$14.3M -$784K -18,985 -5%
ACM
37
ADI Capital Management
New York
$12.5M +$13.2M +320,977 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.3M +$264K +6,400 +2%
RG
39
Renaissance Group
Kentucky
$12M -$258K -6,259 -2%
NM
40
Nokota Management
New York
$11.6M +$7.22M +175,000 +140%
SRCM
41
Sterling Ridge Capital Management
New York
$11.3M +$12M +291,603 New
CB
42
Cooke & Bieler
Pennsylvania
$10.8M +$1.94M +47,042 +20%
TVM
43
Tiger Veda Management
New York
$10.2M -$41 -1 -0%
BG
44
BlackRock Group
United Kingdom
$9.95M +$1.29M +31,271 +14%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$9.55M +$3.91M +94,700 +63%
AIM
46
Artemis Investment Management
United Kingdom
$8.43M +$466K +11,300 +5%
CANY
47
Caxton Associates (New York)
New York
$8.31M
MAA
48
Managed Account Advisors
New Jersey
$8.22M +$999K +24,212 +13%
OAM
49
Oxford Asset Management
United Kingdom
$7.79M -$9.46M -229,086 -53%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$6.8M -$761K -18,438 -10%

AER Hedge Fund Activity: Q4 2014 in Review

167 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AerCap (AER) for Q4 2014, worth a combined $3.97B — down 1.3% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of AER and 33 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.

The largest buyer was Eton Park Capital Management, adding an estimated $103M. The largest seller was Jana Partners, exiting entirely with an estimated $464M sold.

  • 167 institutional investors held AerCap (AER) as of Q4 2014, down from 177 in Q3 2014.
  • Funds reported $3.97B of AerCap stock for Q4 2014, down 1.3% quarter-over-quarter.
  • 33 funds opened new AerCap positions in Q4 2014 and 40 closed out, a net change of -7 holders.
  • The largest AerCap buyer in Q4 2014 was Eton Park Capital Management, an estimated $103M added.
  • The largest AerCap seller in Q4 2014 was Jana Partners, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2014.